Bio-Works Technologies AB (BIOWKS) — Defensive Interval Ratio

Latest as of December 2025: 313 days

Bio-Works Technologies AB (BIOWKS) has a Defensive Interval Ratio of 313 days as of December 2025. Defensive assets of Skr18.47 Million (cash Skr-, short-term investments Skr-, receivables Skr18.47 Million) cover 313 days of daily cash needs of Skr59.04K/day. Check tangible equity quality of Bio-Works Technologies AB to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

313 days
Days of operational coverage

Defensive Assets

Skr18.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr59.04K
Current Liabilities ÷ 365

Current Liabilities

Skr21.55 Million
SEK

Bio-Works Technologies AB Defensive Interval Ratio (2015–2025)

This chart shows how Bio-Works Technologies AB's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 313 days, meaning defensive assets of Skr18.47 Million can fund 313 days of operations without new revenue. Also explore net asset growth rate of Bio-Works Technologies AB to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bio-Works Technologies AB (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bio-Works Technologies AB from 2015 to 2025, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Bio-Works Technologies AB (BIOWKS) total market value.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 313 days Skr18.47 Million Skr59.04K/day Skr- Skr- ▲ +90 days
2024 223 days Skr4.84 Million Skr21.67K/day Skr- Skr- ▲ +39 days
2023 184 days Skr9.15 Million Skr49.64K/day Skr- Skr- ▲ +3 days
2022 181 days Skr11.88 Million Skr65.54K/day Skr- Skr- ▼ -21 days
2021 202 days Skr6.84 Million Skr33.84K/day Skr- Skr- ▲ +52 days
2020 151 days Skr3.32 Million Skr22.04K/day Skr- Skr- ▲ +22 days
2019 129 days Skr2.08 Million Skr16.15K/day Skr- Skr- ▼ -55 days
2018 184 days Skr2.91 Million Skr15.79K/day Skr- Skr- ▲ +137 days
2017 47 days Skr768.00K Skr16.41K/day Skr- Skr- ▼ -76 days
2016 123 days Skr1.50 Million Skr12.15K/day Skr- Skr- ▼ -64 days
2015 187 days Skr1.18 Million Skr6.30K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)